Stock KGKG KONA GOLD BEVERAGE, INC.
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Financials Kona Gold Beverage, Inc.

Equities

KGKG

US50049K1034

Non-Alcoholic Beverages

Market Closed - OTC Markets
Other stock markets
 03:57:32 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.0021 USD +5.00% Intraday chart for Kona Gold Beverage, Inc. +40.00% +320.00%
Apr. 25 Kona Gold Beverage, Inc. has Changed its Name to NuVibe, Inc CI
Apr. 22 Kona Gold Beverages, Inc. Prepares for First Production Run of HighDrate D9 Drinks Set to Launch on May 17, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 45.81 32.85 26.45 5.898 5.892
Enterprise Value (EV) 1 45.97 34.75 30.21 8.662 9.658
P/E ratio -124 x -17.1 x -8.44 x -0.74 x -0.7 x
Yield - - - - -
Capitalization / Revenue 297 x 20.1 x 29.1 x 2.38 x 1.33 x
EV / Revenue 298 x 21.3 x 33.2 x 3.49 x 2.17 x
EV / EBITDA -130 x -19.9 x -13 x -2.9 x -3.16 x
EV / FCF - -62,658,533 x -233,384,024 x 16,821,331 x -3,953,415 x
FCF Yield - -0% -0% 0% -0%
Price to Book -37 x -16.5 x -6.3 x -1.44 x -1.7 x
Nbr of stocks (in thousands) 541,965 764,068 778,053 999,710 1,841,369
Reference price 2 0.0845 0.0430 0.0340 0.005900 0.003200
Announcement Date 7/16/20 7/16/20 4/15/21 4/13/22 3/31/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 0.154 1.632 0.9102 2.479 4.443
EBITDA 1 -0.3532 -1.75 -2.319 -2.99 -3.056
EBIT 1 -0.3562 -1.771 -2.359 -3.049 -3.156
Operating Margin -231.29% -108.54% -259.14% -122.99% -71.04%
Earnings before Tax (EBT) 1 -0.3582 -1.786 -3.126 -7.02 -7.313
Net income 1 -0.3582 -1.786 -3.126 -7.02 -7.313
Net margin -232.62% -109.46% -343.39% -283.21% -164.6%
EPS 2 -0.000681 -0.002512 -0.004030 -0.008020 -0.004575
Free Cash Flow - -0.5545 -0.1294 0.5149 -2.443
FCF margin - -33.99% -14.22% 20.77% -54.98%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 7/16/20 7/16/20 4/15/21 4/13/22 3/31/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 0.16 1.89 3.76 2.76 3.77
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -0.4403 x -1.081 x -1.62 x -0.9244 x -1.232 x
Free Cash Flow - -0.55 -0.13 0.51 -2.44
ROE (net income / shareholders' equity) - 112% 100% 201% 185%
ROA (Net income/ Total Assets) - -142% -88.8% -76.8% -75.5%
Assets 1 - 1.255 3.52 9.139 9.685
Book Value Per Share 2 -0 -0 -0.0100 -0 -0
Cash Flow per Share 2 0 0 0 0 0
Capex 1 0.03 0.13 0.06 0.19 0.04
Capex / Sales 20% 7.83% 6.54% 7.86% 1%
Announcement Date 7/16/20 7/16/20 4/15/21 4/13/22 3/31/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Non-Alcoholic Beverages

1st Jan change Capi.
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Other Non-Alcoholic Beverages
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